MGO One Seven’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
21,170
+25
| +0.1% | +$773 | 0.02% | 622 |
|
|
2025
Q1 | $608K | Sell |
21,145
-4,000
| -16% | -$115K | 0.02% | 573 |
|
|
2024
Q4 | $693K | Sell |
25,145
-160
| -0.6% | -$4.41K | 0.03% | 536 |
|
|
2024
Q3 | $733K | Sell |
25,305
-6,000
| -19% | -$174K | 0.03% | 480 |
|
|
2024
Q2 | $852K | Sell |
31,305
-9,300
| -23% | -$253K | 0.04% | 419 |
|
|
2024
Q1 | $1.11M | Hold |
40,605
| – | – | 0.06% | 321 |
|
|
2023
Q4 | $1.06M | Buy |
+40,605
| New | +$1.06M | 0.06% | 308 |
|